INVESTMENTS IN PARTNERSHIPS (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the carrying value of the Company’s investments in partnerships and ventures:

	At		At
	March 31,		December 31,
(in thousands)	2020		2019
Investment in Solar Ventures	$	344,601	$	289,123
Investments in U.S. real estate partnerships		19,236		19,822
Investment in South Africa Workforce Housing Fund ("SAWHF")		4,761		7,732
Total investments in partnerships	$	368,598	$	316,677

U.S. Real Estate Partnerships [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the total assets, debt and other liabilities of the U.S. real estate partnerships in which the Company held an equity investment:

	At		At
	March 31,		December 31,
	2020		2019
(in thousands)
Total assets	$	51,237	$	51,718
Debt		6,657		6,426
Other liabilities		20,536		20,493

The following table provides information about the gross revenue, operating expenses and net loss of U.S. real estate partnerships in which the Company had an equity investment:

	For the three months ended
	March 31,
(in thousands)	2020		2019
Gross revenue	$	642	$	664
Operating expenses		715		470
Net loss and net loss attributable to the entities		(755)		(879)

Solar Ventures Investment [Member]

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the carrying amount of total assets and liabilities of all renewable energy related investees in which the Company had an equity method investment:

	At		At
	March 31,		December 31,
	2020		2019
(in thousands)
Total assets (1)	$	781,734	$	706,792
Other liabilities (2)		14,360		22,135

⁽¹⁾ Assets of these ventures are primarily comprised of loans that arecarried at fair value.

⁽²⁾ Other liabilities of these ventures are primarily comprised of interest reserves.

The following table provides information about the gross revenue, operating expenses and net income of all renewable energy related investees in which the Company had an equity method investment:

	For the three months ended
	March 31,
(in thousands)	2020		2019
Gross revenue	$	21,821	$	10,334
Operating expenses		2,021		1,894
Net income and net income attributable to the entities (1)		10,825		8,492

⁽¹⁾ Net income includes $9.0 million net fair value loan losses and $0.1 million of net fair value loan gains recognized as of March 31, 2020 and March 31, 2019, respectively.

SAWHF

Schedule of Equity Method Investments [Line Items]

Schedule of Investments in Partnerships

The following table provides information about the carrying value of total assets and other liabilities of SAWHF:

	At		At
	March 31,		December 31,
	2020		2019
(in thousands)
Total assets	$	32,890	$	56,356
Other liabilities		339		130

The following table provides information about the gross revenue, operating expenses and net income of SAWHF:

	For the three months ended
	March 31,
(in thousands)	2020		2019
Gross revenue	$	1,112	$	199
Operating expenses		491		331
Net income and net income attributable to the entity		76		2,034